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235.26 $1,608,235.26 Account name: GHISLAINE MAXWELL Dividend and interest income earned For proposes of ths statement, tarebtly of interest and Paden° Income nas been determined ran a US tar minting Iterreneelne. Based upon the residence of the account hokler, account type, or product bite, fame
vadable to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and 18514 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces ate WS AG Catlin Binh ate two/wily noosed TO The SO apes 6* of theCarnal lilts and mete is no guinea oth obloaten of US$ AG to way them emos she. on the UP
dars Regarding Wm cr • caaditilscascellee eras that were not enouted by the gatemen date. open buy and sell stop orders are reduced by the anon of Paden* or nOts on an exavidends er eights date unless Mated otherwise by you. You are remonoble fa orders that aro executed due to your failure to cance
gm Deposits a DRS AG Hauf kanch a-id *Lare5C010-ify Folds rem titled by the FOC. Through Or On wadable to can =man re wept to deposer accounts a WS AG Moak= larch rd WS /4 Caplan Brant Monti/eta:ISJena MVO by theSDK Iladintes hal a the WS AG Chow Bunt ere Newark oposod TO the somearth risk of the
FivincialAthiscr or visit err wetsite at wwwnhireineniannotre. - LEG primal Senices lira a bank. the RMA, Business Services Account RSA and IMA an Paden accounts which pack access to barking service trough wangements with offend banks and od-er ted-party banks. and provides access to reurarce and a
ord Bach or a Money Fund. Deposits at LBS Bank USA we FIX intend in accordance whh FCC nibs. For more inf ovulation preen wit wmvklic got Depose A WS AG StamfordBranch ad shares of MoneyFlu& are rot nosed by the FDIC. Through tie OA, araildole torah, balaces we swept to depose darns al UBS AG Newar
isa credt cards and the LOS Visa debit cards re issued by OBS Bank USA with permission from visa U SA Incorporated AR other trademarks, registered Paden:As, service malts and registered service nuts are of thee respective companies. UBS Finenciel Serval Inc. Rev. 201612 SONY_GM_00026133 EFTA _00
at the UBSSO Cayman AG Branct re temporarily °loosed to the sovereign risk of the Como Islands, and there a nO guarantee or other oblige on of WS AG to repay the balances while on the WS Cayman Branch's books. Deposits x UBS Bark USA and each UBS AG Branch are not protected by SIPC Money Fund s
Entities connected to both Paden and WS AG

Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
United States
LOCATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Vicky Ward
PERSON
Joi Ito
PERSON
U.S. Treasury
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONDoug Band
PERSON
Mao Zedong
PERSONNnandal
ORGANIZATIONWeehawken
LOCATIONBank USA
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATION